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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.03%
Top 10 Hldgs %
25.51%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.52M
2
AAPL icon
Apple
AAPL
+$3.48M
3
XOM icon
ExxonMobil
XOM
+$3.2M
4
T icon
AT&T
T
+$3.17M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 12.56%
3 Communication Services 12.51%
4 Consumer Staples 10.31%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$212K 0.19%
+4,769
New +$218K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$204K 0.18%
+2,269
New +$197K
TSM icon
128
TSMC
TSM
$2.17T
$203K 0.18%
+4,962
New +$189K
GILD icon
129
Gilead Sciences
GILD
$166B
$200K 0.18%
+3,084
New +$205K
KEY icon
130
KeyCorp
KEY
$24.4B
$191K 0.17%
+12,125
New +$202K
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$179K 0.16%
+10,848
New +$191K
NMI icon
132
Nuveen Municipal Income
NMI
$131M
$175K 0.15%
+16,100
New +$172K
HBAN icon
133
Huntington Bancshares
HBAN
$35.2B
$173K 0.15%
+13,628
New +$183K
GE icon
134
GE Aerospace
GE
$383B
$172K 0.15%
+3,462
New +$163K
ISD
135
PGIM High Yield Bond Fund
ISD
$418M
$163K 0.14%
+11,515
New +$160K
FCX icon
136
Freeport-McMoran
FCX
$97B
$140K 0.12%
+10,823
New +$131K
F icon
137
Ford
F
$56B
$134K 0.12%
+15,236
New +$131K
LCTX icon
138
Lineage Cell Therapeutics
LCTX
$272M
$25K 0.02%
+19,075
New +$23.7K
WFT
139
DELISTED
Weatherford International plc
WFT
$19K 0.02%
+26,825
New +$18.6K
2 3 4 5
6

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Keudell/Morrison Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Keudell/Morrison Wealth Management, which disclosed 139 positions worth $114M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is US Bancorp: 70,269 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2019 buy was US Bancorp: 70,269 shares worth $3.39M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Keudell/Morrison Wealth Management disclosed 139 positions in Q1 2019, its first 13F filing on record.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2019, filed 21 Aug 2019.